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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DSAM
876
Dock Street Asset Management
Florida
$3.37M +$3.59M +18,458 New
EB
877
Eastern Bank
Massachusetts
$3.35M +$3.57M +18,329 New
MVA
878
Mount Vernon Associates
Maryland
$3.35M +$3.57M +18,313 New
KCMRT
879
Kemper Corp Master Retirement Trust
Illinois
$3.34M +$3.56M +18,305 New
PHIMC
880
Private Harbour Investment Management & Counsel
Ohio
$3.34M +$3.56M +18,272 New
DBG
881
De Burlo Group
Massachusetts
$3.33M +$3.54M +18,200 New
NCMG
882
NCM Capital Management Group
North Carolina
$3.32M +$3.54M +18,174 New
ACM
883
Alpha Capital Management
Texas
$3.32M +$3.54M +18,171 New
PJSIMP
884
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.32M +$3.54M +18,156 New
BONST
885
Bank of Nova Scotia Trust
Ontario, Canada
$3.31M +$3.53M +18,106 New
PWPCM
886
Perella Weinberg Partners Capital Management
New York
$3.31M +$3.52M +18,085 New
MPIA
887
Mountain Pacific Investment Advisers
Idaho
$3.3M +$3.52M +18,060 New
BCM
888
Buckhead Capital Management
Georgia
$3.29M +$3.51M +18,024 New
HSA
889
HBK Sorce Advisory
Pennsylvania
$3.29M +$3.51M +18,004 New
DCM
890
Dynamic Capital Management
Jersey
$3.27M +$3.48M +17,887 New
QI
891
Qualcomm Inc
California
$3.27M +$3.48M +17,887 New
FCM
892
Forester Capital Management
Illinois
$3.26M +$3.47M +17,836 New
EWM
893
Endurance Wealth Management
Rhode Island
$3.26M +$3.47M +17,826 New
NAM
894
NTV Asset Management
West Virginia
$3.23M +$3.44M +17,685 New
BCM
895
BTR Capital Management
California
$3.23M +$3.44M +17,659 New
CWM
896
Concert Wealth Management
California
$3.22M +$3.42M +17,576 New
FMII
897
Farmers & Merchants Investments Inc
Nebraska
$3.21M +$3.43M +17,593 New
HC
898
Hendley & Co
Ohio
$3.2M +$3.41M +17,533 New
CI
899
Constellation Investments
Ohio
$3.2M +$3.41M +17,521 New
KFS
900
Kurt F. Somerville
$3.18M +$3.39M +17,419 New
34 35
36
37 38

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.